Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.85M 0.01%
+54,267
527
$1.84M 0.01%
+109,500
528
$1.83M 0.01%
+11,700
529
$1.82M 0.01%
+74,500
530
$1.81M 0.01%
+63,289
531
$1.8M 0.01%
+114,400
532
$1.79M 0.01%
+35,800
533
$1.78M 0.01%
+83,500
534
$1.78M 0.01%
+20,000
535
$1.74M 0.01%
+320,300
536
$1.74M 0.01%
+100,268
537
$1.7M 0.01%
+137,200
538
$1.69M 0.01%
+128,600
539
$1.65M 0.01%
+9,850
540
$1.61M 0.01%
+56,200
541
$1.61M 0.01%
+69,647
542
$1.6M 0.01%
+24,300
543
$1.59M 0.01%
+40,000
544
$1.56M 0.01%
+25,000
545
$1.54M 0.01%
+10,000
546
$1.49M 0.01%
+100,000
547
$1.46M 0.01%
+77,500
548
$1.45M 0.01%
+43,100
549
$1.42M 0.01%
+42,739
550
$1.41M 0.01%
+15,000
20 21
22
23 24